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JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
AUM
$1.79B
AUM Growth
+$64.8M
Cap. Flow
+$91M
Cap. Flow %
5.09%
Top 10 Hldgs %
33.54%
Holding
646
New
36
Increased
385
Reduced
159
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.45M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.92M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
3
BNY
Bank of New York Mellon
BNY
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$633K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 8.71%
3 Industrials 4.68%
4 Healthcare 4.6%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$71.3B
$1.14M 0.06%
6,302
+55
+0.9% +$9.4K
IBDS icon
277
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.13M 0.06%
46,641
+4,980
+12% +$121K
OKE icon
278
Oneok
OKE
$55.4B
$1.12M 0.06%
12,436
+565
+5% +$46.5K
IBDU icon
279
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.11M 0.06%
47,754
+8,501
+22% +$199K
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.1M 0.06%
9,901
+407
+4% +$47.1K
POR icon
281
Portland General Electric
POR
$5.71B
$1.1M 0.06%
20,769
+10
+0% +$514
FNF icon
282
Fidelity National Financial
FNF
$14.1B
$1.1M 0.06%
23,626
+1,233
+6% +$64K
LHX icon
283
L3Harris
LHX
$53.9B
$1.09M 0.06%
3,155
+61
+2% +$21.3K
CMCSA icon
284
Comcast
CMCSA
$89.3B
$1.08M 0.06%
37,749
-4,282
-10% -$128K
APTV icon
285
Aptiv
APTV
$9.61B
$1.07M 0.06%
15,437
+626
+4% +$48.2K
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.06%
9,643
+117
+1% +$12.9K
IP icon
287
International Paper
IP
$21.5B
$1.06M 0.06%
29,703
+666
+2% +$27.7K
CBRE icon
288
CBRE Group
CBRE
$42.7B
$1.05M 0.06%
7,765
+348
+5% +$52.9K
CGHM
289
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$1.05M 0.06%
41,517
+18,725
+82% +$480K
BR icon
290
Broadridge
BR
$18.8B
$1.04M 0.06%
6,417
+2,622
+69% +$498K
KJUL icon
291
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.04M 0.06%
32,545
– –
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.03M 0.06%
12,914
-244
-2% -$19.6K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.06%
18,907
+4,292
+29% +$240K
INCY icon
294
Incyte
INCY
$24B
$1.02M 0.06%
10,809
+196
+2% +$19.6K
DD icon
295
DuPont de Nemours
DD
$19.5B
$1.01M 0.06%
7,369
+197
+3% +$27.2K
TSN icon
296
Tyson Foods
TSN
$20.6B
$1.01M 0.06%
15,714
+728
+5% +$45.2K
SHW icon
297
Sherwin-Williams
SHW
$88.2B
$1.01M 0.06%
3,137
+181
+6% +$62.3K
PANW icon
298
Palo Alto Networks
PANW
$293B
$999K 0.06%
6,233
+1,376
+28% +$231K
IHDG icon
299
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$995K 0.06%
20,656
+396
+2% +$19.8K
IBDV icon
300
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$993K 0.06%
45,364
+4,598
+11% +$101K
10 11
12
13 14

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Jacobi Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jacobi Capital Management held 646 positions worth $1.79B, up 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jacobi Capital Management deployed $91M of net new capital in Q1 2026, opening 36 new positions and adding to 385 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 62,155 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.51M trimmed.

  • Jacobi Capital Management's largest Q1 2026 buy was Innovator Defined Wealth Shield ETF: 62,155 shares worth $2.08M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $20.3M increase.
  • Jacobi Capital Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.51M.
  • Jacobi Capital Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $8.92M.
  • Jacobi Capital Management's ten largest holdings make up 34% of its $1.79B portfolio in Q1 2026.
  • Jacobi Capital Management opened 36 new positions and closed 14 in Q1 2026.
  • Jacobi Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.79B.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.